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FMI

F/M Investments Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+30.33%
3 Year Est. Return
+101.46%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$37.8M
Cap. Flow
-$20.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.56%
Holding
463
New
50
Increased
105
Reduced
223
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11M
3
XYL icon
Xylem
XYL
+$8.6M
4
ETN icon
Eaton
ETN
+$7.9M
5
ZHOG
F/M Opportunistic Income ETF
ZHOG
+$6.94M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$9.51M
4
PLTR icon
Palantir
PLTR
+$7.58M
5
NVO
Novo Nordisk
NVO
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 13.49%
3 Financials 11.12%
4 Industrials 9.23%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
101
ICU Medical
ICUI
$4.58B
$6.64M 0.25%
46,519
+11,608
+33% +$1.55M
TVTX icon
102
Travere Therapeutics
TVTX
$5.78B
$6.44M 0.24%
168,416
-27,658
-14% -$899K
HURN icon
103
Huron Consulting
HURN
$2.44B
$6.38M 0.24%
36,902
-972
-3% -$159K
IESC icon
104
IES Holdings
IESC
$15.5B
$6.05M 0.23%
15,562
-444
-3% -$178K
FSS icon
105
Federal Signal
FSS
$7.87B
$5.99M 0.23%
55,201
-1,308
-2% -$150K
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$4.99B
$5.98M 0.23%
224,005
+173,423
+343% +$4.14M
GH icon
107
Guardant Health
GH
$22.4B
$5.98M 0.23%
58,567
+11,363
+24% +$1.02M
XOM icon
108
ExxonMobil
XOM
$636B
$5.98M 0.23%
49,691
-221
-0.4% -$25.6K
IDCC icon
109
InterDigital
IDCC
$8.86B
$5.87M 0.22%
18,430
+3,173
+21% +$1.12M
CMG icon
110
Chipotle Mexican Grill
CMG
$41.9B
$5.83M 0.22%
157,566
-30,017
-16% -$1.09M
VCTR icon
111
Victory Capital Holdings
VCTR
$6.71B
$5.73M 0.22%
90,786
-2,300
-2% -$147K
BDC icon
112
Belden
BDC
$5.1B
$5.69M 0.22%
48,810
-1,328
-3% -$155K
CRM icon
113
Salesforce
CRM
$157B
$5.66M 0.22%
21,367
+3,871
+22% +$962K
AMGN icon
114
Amgen
AMGN
$221B
$5.66M 0.22%
17,292
-1
-0% -$317
DIS icon
115
Walt Disney
DIS
$181B
$5.56M 0.21%
48,839
-4,179
-8% -$460K
MPC icon
116
Marathon Petroleum
MPC
$84.2B
$5.51M 0.21%
33,894
-1,064
-3% -$199K
MTSI icon
117
MACOM Technology Solutions
MTSI
$23.9B
$5.46M 0.21%
31,875
-8,370
-21% -$1.33M
DRI icon
118
Darden Restaurants
DRI
$24.4B
$5.46M 0.21%
29,646
-324
-1% -$59K
ANIP icon
119
ANI Pharmaceuticals
ANIP
$1.73B
$5.35M 0.2%
67,803
+11,753
+21% +$1.02M
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.34B
$5.33M 0.2%
169,675
-4,809
-3% -$150K
TJX icon
121
TJX Companies
TJX
$179B
$5.27M 0.2%
34,287
-96
-0.3% -$14.2K
KNF icon
122
Knife River
KNF
$3.83B
$5.18M 0.2%
73,611
+11,839
+19% +$831K
CWST icon
123
Casella Waste Systems
CWST
$5.61B
$5.18M 0.2%
52,858
-2,288
-4% -$212K
PJT icon
124
PJT Partners
PJT
$4.39B
$5.17M 0.2%
30,893
-1,150
-4% -$197K
FN icon
125
Fabrinet
FN
$20.1B
$5.13M 0.19%
11,259
-2,713
-19% -$1.18M
3 4
5
6 7

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HA
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NIM
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RMCM
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FC
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CAM
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F/M Investments's Q4 2025 Portfolio in Review

As of Q4 2025, F/M Investments held 463 positions worth $2.63B, up 1.5% from $2.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F/M Investments's Q4 2025 filing shows 50 new, 105 increased, 223 reduced and 33 closed positions. Its largest new stake was Xylem: 59,814 shares worth $8.15M. The largest sale was Workday, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • F/M Investments's largest Q4 2025 buy was Xylem: 59,814 shares worth $8.15M.
  • F/M Investments added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $13.1M increase.
  • F/M Investments's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • F/M Investments fully exited Workday in Q4 2025, selling an estimated $10.8M.
  • F/M Investments's ten largest holdings make up 31% of its $2.63B portfolio in Q4 2025.
  • F/M Investments opened 50 new positions and closed 33 in Q4 2025.
  • F/M Investments's portfolio value rose 1.5% quarter-over-quarter to $2.63B.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.